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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 84 956.00 | 67 344.00 | 17 612.00 | 84 956.00 |
AT Other tangible assets | 60 015.00 | 36 551.00 | 23 463.00 | 60 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 171 772.00 | 106 736.00 | 65 035.00 | 171 772.00 |
BL Raw materials, supplies | 53 773.00 | | 53 773.00 | 53 773.00 |
BX Customers and related accounts | 172 056.00 | 5 815.00 | 166 241.00 | 172 056.00 |
BZ Other receivables | 12 353.00 | | 12 353.00 | 12 353.00 |
CF Cash and cash equivalents | 4 512.00 | | 4 512.00 | 4 512.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 245 452.00 | 5 815.00 | 239 636.00 | 245 452.00 |
CO Grand total (0 to V) | 417 223.00 | 112 552.00 | 304 672.00 | 417 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 28 495.00 | 75.00 | | 28 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 508.00 | 28 420.00 | | -28 508.00 |
DL TOTAL (I) | 22 794.00 | 51 302.00 | | 22 794.00 |
DU Loans and Debts from Credit Institutions (3) | 57 006.00 | 55 101.00 | | 57 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 645.00 | 109 099.00 | | 99 645.00 |
DW Advances and down payments received on current orders | 5 062.00 | | | 5 062.00 |
DX Trade payables and related accounts | 44 908.00 | 45 706.00 | | 44 908.00 |
DY Tax and social security liabilities | 53 993.00 | 69 366.00 | | 53 993.00 |
EA Other liabilities | 21 263.00 | 2 751.00 | | 21 263.00 |
EB Prepaid income (2) | | 11 343.00 | | |
EC TOTAL (IV) | 281 878.00 | 293 366.00 | | 281 878.00 |
EE Grand total (I to V) | 304 672.00 | 344 667.00 | | 304 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 982 097.00 | |
FJ Net sales | | | 982 097.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 675.00 | |
FR Total operating income (I) | | | 996 772.00 | |
FS Purchases of goods (including customs duties) | | | 254 935.00 | |
FT Inventory change (goods) | | | -4 038.00 | |
FW Other purchases and external expenses | | | 283 289.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 380 713.00 | |
FZ Social Security Contributions | | | 73 786.00 | |
GB Operating Expenses - Provisions | | | 13 921.00 | |
GE Other Expenses | | | 12 980.00 | |
GF Total Operating Expenses (II) | | | 1 026 414.00 | |
GG - OPERATING RESULT (I - II) | | | -29 642.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 103.00 | 1 000.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 310.00 | 1 870.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | -870.00 | | 793.00 |
HK Income tax | -1 966.00 | 1 731.00 | | -1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 938.00 | 1 022 538.00 | | 997 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 446.00 | 994 118.00 | | 1 026 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 508.00 | 28 420.00 | | -28 508.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 194 066.00 | | 5 493.00 | 194 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 7 015.00 | |
I4 DECREASES Grand Total | | 27 787.00 | 171 772.00 | |
IO DECREASES Total including other intangible assets | | | 19 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 477.00 | 144 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 786.00 | | | 19 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 954.00 | | 5 493.00 | 166 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 325.00 | | | 7 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 455.00 | 13 758.00 | 27 477.00 | 120 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 614.00 | 13 758.00 | 27 477.00 | 117 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 908.00 | 44 908.00 | | 44 908.00 |
8D Social Security and Other Social Organizations | 53 993.00 | 53 993.00 | | 53 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 179.00 | 119 179.00 | | 119 179.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 172 056.00 | 172 056.00 | | 172 056.00 |
VG Loans with a maturity of up to one year at origin | 15 984.00 | 15 984.00 | | 15 984.00 |
VH Loans with a maturity of more than one year at origin | 41 022.00 | 14 980.00 | 26 042.00 | 41 022.00 |
VI Group and Associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 40 992.00 | | | 40 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 352.00 | 12 352.00 | | 12 352.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 168.00 | 187 168.00 | 7 000.00 | 194 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 816.00 | 250 774.00 | 26 042.00 | 276 816.00 |
